EGLCX Mutual Fund

EGLCX Mutual Fund

NAV$13.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
2.41%
Dividend Yield (Current)
3.37%
Holdings
22
Inception Date
Feb 21, 2013
Fund Family
Eagle MLP Strategy Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+28.63%
1 Year+27.79%
3 Year+25.10%
5 Year+25.11%
10 Year+11.02%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
TRP:CATc Energy Corp4.06%
Top 10 Concentration: 4.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGLCX Mutual Fund Overview

EGLCX Mutual Fund (Eagle Energy Infrastructure Fund Class C) is managed by Eagle MLP Strategy Fund with $9.4M in net assets. EGLCX expense ratio is 2.41%, holding 22 positions across sectors including Energy. Inception date: 2013-02-21.

EGLCX performance shows a YTD return of 28.63%. The 1-year return is 27.79% and the 5-year return is 25.11%. EGLCX dividend yield stands at 3.37%, paid quarterly.

EGLCX top holdings include Tc Energy Corp (4.1%). Go to all EGLCX holdings, EGLCX sectors, or EGLCX dividends.

EGLCX can be compared against other funds. Use EGLCX overlap to find shared positions, or EGLCX vs another fund for a side-by-side view. EGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.